115530 — CNPlus Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for CNPlus Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-674	-2,670	-1,085	1,737	392
Depreciation
Amortisation
Non-Cash Items	-779	3,507	542	-452	523
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,381	-3,230	-1,065	-2,782	-5,986
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-881	-1,008	-367	15.1	-3,437
Capital Expenditures	-4,375	-521	-1,876	-1,572	-673
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12,279	-3,548	1,685	-1,078	-1,261
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	7,905	-4,068	-192	-2,649	-1,934
Financing Cash Flow Items	-1,092	46.8	-570	-286	-1,087
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,825	7,097	257	9,724	-265
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	92.7	2,010	-396	7,064	-5,642